Motley Fool Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RELX PLC(RELX) | 0 | 101,665 | +101,665 | 0 | 3,370,194 | 0.38% | +3,370,194 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 42,134 | +42,134 | 0 | 2,742,525 | 0.31% | +2,742,525 |
| SERVICENOW INC(NOW) | 0 | 136,047 | +136,047 | 0 | 14,223,672 | 1.61% | +14,223,672 |
| ISHARES JPM EM LOCAL CURRENCY BOND | 0 | 273,039 | +273,039 | 0 | 11,140,009 | 1.26% | +11,140,009 |
| NETFLIX INC.(NFLX) | 0 | 314,717 | +314,717 | 0 | 30,260,084 | 3.42% | +30,260,084 |
| VANECK SEMICONDUCTOR ETF | 0 | 903 | +903 | 0 | 346,246 | 0.04% | +346,246 |
| VANGUARD INDEX FDS REIT | 0 | 18,575 | +18,575 | 0 | 1,647,618 | 0.19% | +1,647,618 |
| VANGUARD INDEX FDS SMALL CP | 0 | 8,828 | +8,828 | 0 | 2,312,273 | 0.26% | +2,312,273 |
| RXO INC(RXO) | 0 | 52,042 | +52,042 | 0 | 760,856 | 0.09% | +760,856 |
| SHOPIFY INC(SHOP) | 0 | 2,165 | +2,165 | 0 | 256,853 | 0.03% | +256,853 |
| ALPHABET INC(GOOG) | 0 | 3,802 | +3,802 | 0 | 1,093,434 | 0.12% | +1,093,434 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,562 | +3,562 | 0 | 870,782 | 0.10% | +870,782 |
| COCA COLA CO(KO) | 0 | 8,359 | +8,359 | 0 | 635,699 | 0.07% | +635,699 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 0 | 64,505 | +64,505 | 0 | 3,486,481 | 0.39% | +3,486,481 |
| TEXAS INSTRS INC(TXN) | 0 | 4,155 | +4,155 | 0 | 806,663 | 0.09% | +806,663 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 0 | 99,314 | +99,314 | 0 | 6,364,017 | 0.72% | +6,364,017 |
| WEC ENERGY GROUP INC(WEC) | 0 | 8,223 | +8,223 | 0 | 952,026 | 0.11% | +952,026 |
| AGREE RLTY CORP | 0 | 10,801 | +10,801 | 0 | 814,183 | 0.09% | +814,183 |
| SPDR SERIES TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS MID CAP | 0 | 21,590 | +21,590 | 0 | 6,200,338 | 0.70% | +6,200,338 |
| PROCTER & GAMBLE CO(PG) | 0 | 6,714 | +6,714 | 0 | 969,758 | 0.11% | +969,758 |
| US BANCORP(USB) | 0 | 16,233 | +16,233 | 0 | 844,282 | 0.10% | +844,282 |
| VANGUARD BD INDEX FD INC TOTAL BND | 0 | 85,842 | +85,842 | 0 | 6,321,400 | 0.71% | +6,321,400 |
| WALMART INC(WMT) | 0 | 13,298 | +13,298 | 0 | 1,652,668 | 0.19% | +1,652,668 |
| VANGUARD MALVERN FDS STRM | 0 | 35,778 | +35,778 | 0 | 1,787,112 | 0.20% | +1,787,112 |
| CRH PLC | 0 | 7,071 | +7,071 | 0 | 743,308 | 0.08% | +743,308 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 21,791 | +21,791 | 0 | 4,258,042 | 0.48% | +4,258,042 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 25,192 | +25,192 | 0 | 1,169,420 | 0.13% | +1,169,420 |
| ISHARES CORE DIVIDEND GROWTH | 0 | 8,633 | +8,633 | 0 | 605,864 | 0.07% | +605,864 |
| APPLE INC(AAPL) | 0 | 7,808 | +7,808 | 0 | 1,981,652 | 0.22% | +1,981,652 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,210 | +3,210 | 0 | 3,198,153 | 0.36% | +3,198,153 |
| ISHARES CORE 80/20 | 0 | 2,573 | +2,573 | 0 | 227,685 | 0.03% | +227,685 |
| BALL CORP | 0 | 52,351 | +52,351 | 0 | 3,094,452 | 0.35% | +3,094,452 |
| CME GROUP INC(CME) | 0 | 8,617 | +8,617 | 0 | 2,545,039 | 0.29% | +2,545,039 |
| CARLISLE COS INC(CSL) | 0 | 7,144 | +7,144 | 0 | 2,383,527 | 0.27% | +2,383,527 |
| NVIDIA CORPORATION(NVDA) | 0 | 49,519 | +49,519 | 0 | 8,636,136 | 0.98% | +8,636,136 |
| STONEX GROUP INC(SNEX) | 0 | 176,266 | +176,266 | 0 | 14,215,819 | 1.61% | +14,215,819 |
| DOUBLELINE ETF TRUST | 0 | 180,108 | +180,108 | 0 | 9,358,387 | 1.06% | +9,358,387 |
| ATLASSIAN CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRSTSERVICE CORP NEW | 0 | 15,370 | +15,370 | 0 | 2,135,470 | 0.24% | +2,135,470 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 32,455 | +32,455 | 0 | 4,320,142 | 0.49% | +4,320,142 |
| KENVUE INC(KVUE) | 0 | 187,764 | +187,764 | 0 | 3,237,057 | 0.37% | +3,237,057 |
| CANADIAN NATL RY CO(CNI) | 0 | 38,601 | +38,601 | 0 | 3,966,988 | 0.45% | +3,966,988 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 69,441 | +69,441 | 0 | 3,387,332 | 0.38% | +3,387,332 |
| VANGUARD BD INDEX FD INC TOTAL BND | 0 | 3,154 | +3,154 | 0 | 360,565 | 0.04% | +360,565 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 12,090 | +12,090 | 0 | 2,340,662 | 0.26% | +2,340,662 |
| EQUINIX INC(EQIX) | 0 | 18,202 | +18,202 | 0 | 17,842,804 | 2.02% | +17,842,804 |
| WATSCO INC(WSO) | 0 | 12,992 | +12,992 | 0 | 4,726,511 | 0.53% | +4,726,511 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 57,243 | +57,243 | 0 | 2,593,089 | 0.29% | +2,593,089 |
| NOVO-NORDISK A S(NVO) | 0 | 40,353 | +40,353 | 0 | 1,482,959 | 0.17% | +1,482,959 |
| MONDAY COM LTD | 0 | 10,903 | +10,903 | 0 | 753,518 | 0.09% | +753,518 |
| ISHARES IBONDS DEC 2026 | 0 | 408,741 | +408,741 | 0 | 10,651,792 | 1.20% | +10,651,792 |
| VANGUARD INTL EQUITY INDEX F | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEXCEL CORP NEW(HXL) | 0 | 73,520 | +73,520 | 0 | 5,949,969 | 0.67% | +5,949,969 |
| MEDTRONIC PLC(MDT) | 0 | 31,135 | +31,135 | 0 | 2,697,844 | 0.31% | +2,697,844 |
| TESLA INC(TSLA) | 0 | 16,972 | +16,972 | 0 | 6,309,341 | 0.71% | +6,309,341 |
| ISHARES TR NATIONAL MUN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FABRINET(FN) | 0 | 17,288 | +17,288 | 0 | 9,016,131 | 1.02% | +9,016,131 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 86,775 | +86,775 | 0 | 4,499,270 | 0.51% | +4,499,270 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 173,479 | +173,479 | 0 | 5,461,124 | 0.62% | +5,461,124 |
| QXO INC(QXO) | 0 | 257,718 | +257,718 | 0 | 5,004,874 | 0.57% | +5,004,874 |
| PENUMBRA INC(PEN) | 0 | 19,701 | +19,701 | 0 | 6,469,231 | 0.73% | +6,469,231 |
| FRONTDOOR INC(FTDR) | 0 | 71,059 | +71,059 | 0 | 3,756,162 | 0.42% | +3,756,162 |
| VERRA MOBILITY CORP | 0 | 115,994 | +115,994 | 0 | 1,657,561 | 0.19% | +1,657,561 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,485 | +5,485 | 0 | 4,237,570 | 0.48% | +4,237,570 |
| AMERICAN TOWER CORP(AMT) | 0 | 27,840 | +27,840 | 0 | 4,804,548 | 0.54% | +4,804,548 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 22,825 | +22,825 | 0 | 3,928,407 | 0.44% | +3,928,407 |
| WASTE CONNECTIONS INC(WCN) | 0 | 23,343 | +23,343 | 0 | 3,791,812 | 0.43% | +3,791,812 |
| STAG INDL INC(STAG) | 0 | 138,756 | +138,756 | 0 | 5,003,536 | 0.57% | +5,003,536 |
| PAYCHEX INC(PAYX) | 0 | 31,387 | +31,387 | 0 | 2,891,401 | 0.33% | +2,891,401 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 13,322 | +13,322 | 0 | 3,339,105 | 0.38% | +3,339,105 |
| MCCORMICK & CO INC(MKC) | 0 | 47,104 | +47,104 | 0 | 2,375,936 | 0.27% | +2,375,936 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 222,981 | +222,981 | 0 | 4,671,457 | 0.53% | +4,671,457 |
| ALARM COM HLDGS INC | 0 | 87,478 | +87,478 | 0 | 3,778,171 | 0.43% | +3,778,171 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 13,640 | +13,640 | 0 | 4,609,597 | 0.52% | +4,609,597 |
| ISHARES CORE MSCI EUROPE | 0 | 80,414 | +80,414 | 0 | 5,650,712 | 0.64% | +5,650,712 |
| HDFC BANK LTD(HDB) | 0 | 91,402 | +91,402 | 0 | 2,274,092 | 0.26% | +2,274,092 |
| AON PLC(AON) | 0 | 14,022 | +14,022 | 0 | 4,525,860 | 0.51% | +4,525,860 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS | 0 | 410,629 | +410,629 | 0 | 7,662,501 | 0.87% | +7,662,501 |
| DOUBLELINE ETF TRUST | 0 | 155,054 | +155,054 | 0 | 7,656,565 | 0.87% | +7,656,565 |
| HEALTHEQUITY INC(HQY) | 0 | 64,752 | +64,752 | 0 | 5,411,357 | 0.61% | +5,411,357 |
| ISHARES IBONDS DEC 2031 | 0 | 364,416 | +364,416 | 0 | 7,627,229 | 0.86% | +7,627,229 |
| ISHARES 0-5YR HY CORP BOND | 0 | 180,444 | +180,444 | 0 | 7,634,579 | 0.86% | +7,634,579 |
| ISHARES 10plus YR CR BD | 0 | 153,266 | +153,266 | 0 | 7,606,588 | 0.86% | +7,606,588 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 209,559 | +209,559 | 0 | 6,930,112 | 0.78% | +6,930,112 |
| INVESCO EXCHNG TRAD SLF INDE INVESCO | 0 | 543,485 | +543,485 | 0 | 11,494,702 | 1.30% | +11,494,702 |
| WISDOMTREE TR JP SMALLCP(WT) | 0 | 87,789 | +87,789 | 0 | 8,959,698 | 1.01% | +8,959,698 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 11,204 | +11,204 | 0 | 3,836,171 | 0.43% | +3,836,171 |
| NEXTERA ENERGY INC(NEE) | 0 | 150,982 | +150,982 | 0 | 14,023,182 | 1.59% | +14,023,182 |
| Q2 HLDGS INC(QTWO) | 0 | 63,306 | +63,306 | 0 | 2,994,395 | 0.34% | +2,994,395 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 26,642 | +26,642 | 0 | 3,984,540 | 0.45% | +3,984,540 |
| ISHARES IBONDS DEC 2029 | 0 | 461,783 | +461,783 | 0 | 10,741,076 | 1.21% | +10,741,076 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 98,935 | +98,935 | 0 | 4,397,659 | 0.50% | +4,397,659 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 | 0 | 654,597 | +654,597 | 0 | 10,774,661 | 1.22% | +10,774,661 |
| MARKEL GROUP INC(MKL) | 0 | 3,346 | +3,346 | 0 | 6,404,250 | 0.72% | +6,404,250 |
| WATERS CORP(WAT) | 0 | 17,577 | +17,577 | 0 | 5,234,374 | 0.59% | +5,234,374 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 86,126 | +86,126 | 0 | 5,448,347 | 0.62% | +5,448,347 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,292 | +18,292 | 0 | 8,765,484 | 0.99% | +8,765,484 |
| AXON ENTERPRISE INC(AXON) | 0 | 12,926 | +12,926 | 0 | 5,489,395 | 0.62% | +5,489,395 |